Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 26 of 82
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
427825(+52.1%)
Value:
$3.6B(+58.8%)
GATX CORP
GATX|361448103
Shares:
22984(+52.5%)
Value:
$3.6B(+52.8%)
JABIL INC
JBL|466313103
Shares:
26213(+26.5%)
Value:
$3.6B(+19.6%)
DoubleLine Opportunistic Credit Fund
DBL|258623107
Shares:
227704(+41.4%)
Value:
$3.6B(+42.6%)
CubeSmart
CUBE|229663109
Shares:
82847(-18.6%)
Value:
$3.5B(-18.9%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
347114(-1.9%)
Value:
$3.5B(-2.1%)
BRUNSWICK CORP
BC|117043109
Shares:
65424(+40.0%)
Value:
$3.5B(+16.6%)
Invesco Trust for Investment Grade New York Municipals
VTN|46131T101
Shares:
333884(-4.8%)
Value:
$3.5B(-5.1%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
302871(-25.7%)
Value:
$3.5B(-23.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
87330(+51.8%)
Value:
$3.5B(+65.3%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
408134(+14.7%)
Value:
$3.4B(+14.5%)
46436E718
46436E718
Shares:
33953(-6.3%)
Value:
$3.4B(-6.0%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
11037(+5.7%)
Value:
$3.4B(-7.6%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
602555(-12.5%)
Value:
$3.4B(-13.7%)
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
434704(-9.9%)
Value:
$3.4B(-10.1%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
12367(-3.3%)
Value:
$3.3B(+11.0%)
464287655
IWM|464287655
Shares:
16717(+3.5%)
Value:
$3.3B(-6.5%)
Nuveen Core Equity Alpha Fund
JCE|67090X107
Shares:
228075(-6.3%)
Value:
$3.3B(-14.0%)
Eaton Vance New York Municipal Bond Fund
ENX|27827Y109
Shares:
348356(-8.9%)
Value:
$3.3B(-9.3%)
BOEING CO
BA|097023105
Shares:
19314(-14.1%)
Value:
$3.3B(-17.2%)